Knowledge Leaders Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,060	Closed	-$1.05M	–	113
2020 Q4	$1.05M	Buy	2,060 +28	+1%	+$14.3K	0.92%	35
2020 Q3	$864K	Sell	2,032 -5	-0.2%	-$2.13K	0.82%	40
2020 Q2	$852K	Buy	+2,037	New	+$852K	0.86%	31